DSP Credit Risk Fund(IDCW-Reinv)-Direct Plan

11.64 0.00 (0.00%) NAV as on 03-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 11.94 (26-Mar-21)
52-Week Low ( ) 11.39 (12-Aug-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 271.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.866.432.535.54
Category Avg27.3714.921.804.30
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Nayara Energy Ltd. SR-I 09.50% (29-Jul-21)Corporate Debt42.54
Net Current AssetCash & Cash Equivalents and Net Assets17.67
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.75
Tata Steel Ltd. (23-Apr-22)Corporate Debt9.98
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt5.84
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in Corp bonds which are AA and below rated instruments65100
Investment in other debt and MMI035
Units issued by REITs/InviTS010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY